Meditor Group Ltd Activity Q4 2011-Q4 2023

Q4 2023
 Value Shares↓ Weighting
EXEL SellEXELIXIS INC$63,292,817
-7.7%
2,638,300
-15.9%
79.10%
-11.0%
Q3 2023
 Value Shares↓ Weighting
EXEL SellEXELIXIS INC$68,569,670
-30.1%
3,138,200
-38.9%
88.89%
+4.3%
ESPR SellESPERION THERAPEUTICS INC$3,715,474
-39.3%
3,791,300
-13.9%
4.82%
-9.4%
INDA SellISHARES MSCI INDIA ETF$2,627,262
-53.5%
59,400
-54.0%
3.41%
-30.5%
EPI SellWISDOMTREE INDIA EARNINGS FUND$2,231,332
-57.8%
60,700
-60.0%
2.89%
-36.9%
Q2 2023
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$98,144,3355,135,75885.20%
ESPR NewESPERION THERAPEUTICS INC$6,120,1324,402,9735.31%
INDA NewISHARES MSCI INDIA ETF$5,646,040129,2004.90%
EPI NewWISDOMTREE INDIA EARNINGS FUND$5,282,640151,8004.59%
Q4 2022
 Value Shares↓ Weighting
EPI ExitWISDOMTREE INDIA EARNINGS FUND$0-213,800-4.34%
INDA ExitISHARES MSCI INDIA ETF$0-171,200-4.64%
ESPR ExitESPERION THERAPEUTICS INC$0-4,468,835-19.92%
EXEL ExitEXELIXIS INC$0-6,816,300-71.10%
Q3 2022
 Value Shares↓ Weighting
EXEL SellEXELIXIS INC$106,879,000
-33.5%
6,816,300
-11.7%
71.10%
-10.5%
Q2 2022
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$160,736,0007,720,30079.48%
ESPR NewESPERION THERAPEUTICS INC$28,421,0004,468,83514.05%
INDA NewISHARES MSCI INDIA ETF$6,740,000171,2003.33%
EPI NewWISDOMTREE INDIA EARNINGS FUND$6,341,000213,8003.14%
Q4 2021
 Value Shares↓ Weighting
EPI ExitWISDOMTREE INDIA EARNINGS FUND$0-400,000-5.14%
INDA ExitISHARES MSCI INDIA ETF$0-320,000-5.35%
ESPR ExitESPERION THERAPEUTICS INC$0-2,818,835-11.67%
EXEL ExitEXELIXIS INC$0-10,719,400-77.84%
Q2 2021
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$195,307,00010,719,40069.10%
ESPR NewESPERION THERAPEUTICS INC$59,618,0002,818,83521.09%
INDA NewISHARES MSCI INDIA ETF$14,160,000320,0005.01%
EPI NewWISDOMTREE INDIA EARNINGS FUND$13,544,000400,0004.79%
Q4 2020
 Value Shares↓ Weighting
EPI ExitWISDOMTREE INDIA EARNINGS FUND$0-400,000-2.12%
INDA ExitISHARES MSCI INDIA ETF$0-320,000-2.43%
ALKS ExitALKERMES PLC$0-750,000-2.78%
ESPR ExitESPERION THERAPEUTICS INC$0-2,679,835-22.32%
EXEL ExitEXELIXIS INC$0-12,841,798-70.35%
Q3 2020
 Value Shares↓ Weighting
CLDX ExitCELLDEX THERAPEUTICS$0-196,846-0.54%
Q2 2020
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$304,864,00012,841,79863.94%
ESPR NewESPERION THERAPEUTICS INC$137,502,0002,679,83528.84%
ALKS NewALKERMES PLC$14,553,000750,0003.05%
INDA NewISHARES MSCI INDIA ETF$9,286,000320,0001.95%
EPI NewWISDOMTREE INDIA EARNINGS FUND$8,012,000400,0001.68%
CLDX NewCELLDEX THERAPEUTICS$2,558,000196,8460.54%
Q4 2019
 Value Shares↓ Weighting
CLDX ExitCELLDEX THERAPEUTICS$0-420,846-0.22%
SQQQ ExitPROSHARES ULTRAPRO SHORT QQQ ETF$0-71,250-0.56%
SPXU ExitPROSHARES ULTRAPRO SHORT S&P 500 ETF$0-105,000-0.66%
SDS ExitPROSHARES ULTRASHORT S&P 500 ETF$0-115,000-0.83%
EPI ExitWISDOMTREE INDIA EARNINGS FUND$0-400,000-2.32%
INDA ExitISHARES MSCI INDIA ETF$0-320,000-2.62%
ALKS ExitALKERMES PLC$0-892,400-4.24%
ESPR ExitESPERION THERAPEUTICS INC$0-2,679,835-23.93%
EXEL ExitEXELIXIS INC$0-15,001,073-64.62%
Q2 2019
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$320,572,00015,001,07364.48%
ESPR NewESPERION THERAPEUTICS INC$124,665,0002,679,83525.08%
ALKS NewALKERMES PLC$20,114,000892,4004.05%
INDA NewISHARES MSCI INDIA ETF$11,296,000320,0002.27%
EPI NewWISDOMTREE INDIA EARNINGS FUND$10,424,000400,0002.10%
SDS NewPROSHARES ULTRASHORT S&P 500 ETF$3,532,000115,0000.71%
SPXU NewPROSHARES ULTRAPRO SHORT S&P 500 ETF$2,921,000105,0000.59%
SQQQ NewPROSHARES ULTRAPRO SHORT QQQ ETF$2,504,00071,2500.50%
CLDX NewCELLDEX THERAPEUTICS$1,127,000420,8460.23%
Q4 2018
 Value Shares↓ Weighting
CLDX ExitCELLDEX THERAPEUTICS$0-6,312,700-0.61%
INDA ExitISHARES MSCI INDIA ETF$0-290,000-2.02%
EPI ExitWISDOMTREE INDIA EARNINGS FUND$0-400,000-2.07%
ALKS ExitALKERMES PLC$0-1,030,639-9.40%
ESPR ExitESPERION THERAPEUTICS INC$0-2,629,835-25.08%
EXEL ExitEXELIXIS INC$0-15,966,038-60.81%
Q2 2018
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$343,589,00015,966,03867.11%
ESPR NewESPERION THERAPEUTICS INC$103,063,0002,629,83520.13%
ALKS NewALKERMES PLC$42,421,0001,030,6398.29%
EPI NewWISDOMTREE INDIA EARNINGS FUND$10,068,000400,0001.97%
INDA NewISHARES MSCI INDIA ETF$9,654,000290,0001.89%
CLDX NewCELLDEX THERAPEUTICS$3,179,0006,312,7000.62%
Q4 2017
 Value Shares↓ Weighting
INDA ExitISHARES MSCI INDIA ETF$0-290,000-1.45%
EPI ExitWISDOMTREE INDIA EARNINGS FUND$0-400,000-1.53%
SDS ExitPROSHARES ULTRASHORT S&P500$0-315,000-2.23%
SPXU ExitPROSHARES ULTRAPRO SHORT S&P500$0-1,230,000-2.58%
CLDX ExitCELLDEX THERAPEUTICS$0-6,312,700-2.74%
ALKS ExitALKERMES PLC$0-1,030,639-7.95%
ESPR ExitESPERION THERAPEUTICS INC$0-2,294,935-17.46%
EXEL ExitEXELIXIS INC$0-17,416,738-64.06%
Q3 2017
 Value Shares↓ Weighting
EXEL SellEXELIXIS INC$422,007,000
-15.3%
17,416,738
-13.9%
64.06%
-14.5%
ESPR BuyESPERION THERAPEUTICS INC$115,022,000
+339.1%
2,294,935
+305.5%
17.46%
+343.1%
CLDX BuyCELLDEX THERAPEUTICS$18,054,000
+26.0%
6,312,700
+8.8%
2.74%
+27.1%
SDS SellPROSHARES ULTRASHORT S&P500$14,694,000
-8.0%
315,000
-75.0%
2.23%
-7.2%
EPI SellWISDOMTREE INDIA EARNINGS FUND$10,068,000
-34.8%
400,000
-36.5%
1.53%
-34.2%
INDA SellISHARES MSCI INDIA ETF$9,526,000
-38.2%
290,000
-39.6%
1.45%
-37.6%
Q2 2017
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$498,258,00020,229,71374.97%
ALKS NewALKERMES PLC$59,746,0001,030,6398.99%
ESPR NewESPERION THERAPEUTICS INC$26,194,000566,0003.94%
SPXU NewPROSHARES ULTRAPRO SHORT S&P500$19,249,0001,230,0002.90%
SDS NewPROSHARES ULTRASHORT S&P500$15,977,0001,260,0002.40%
EPI NewWISDOMTREE INDIA EARNINGS FUND$15,441,000630,0002.32%
INDA NewISHARES MSCI INDIA ETF$15,408,000480,0002.32%
CLDX NewCELLDEX THERAPEUTICS$14,326,0005,800,0002.16%
Q4 2016
 Value Shares↓ Weighting
VVUS ExitVIVUS INC$0-1,600,000-0.50%
INDA ExitISHARES MSCI INDIA ETF$0-480,000-3.91%
EPI ExitWISDOMTREE INDIA EARNINGS FUND$0-670,000-4.01%
ALKS ExitALKERMES PLC$0-1,030,639-13.42%
EXEL ExitEXELIXIS INC$0-22,070,213-78.16%
Q2 2016
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$172,368,00022,070,21370.17%
ALKS NewALKERMES PLC$44,544,0001,030,63918.13%
EPI NewWISDOMTREE INDIA EARNINGS FUND$13,527,000670,0005.51%
INDA NewISHARES MSCI INDIA ETF$13,402,000480,0005.46%
VVUS NewVIVUS INC$1,792,0001,600,0000.73%
Q4 2015
 Value Shares↓ Weighting
ITEK ExitINOTEK PHARMACEUTICALS$0-51,111-0.25%
VVUS ExitVIVUS INC$0-2,965,616-2.56%
ALKS ExitALKERMES PLC$0-1,030,639-31.89%
EXEL ExitEXELIXIS INC$0-22,070,213-65.29%
Q3 2015
 Value Shares↓ Weighting
EXEL BuyEXELIXIS INC$123,814,000
+72.7%
22,070,213
+15.7%
65.29%
+32.0%
ITEK NewINOTEK PHARMACEUTICALS$480,00051,1110.25%
Q2 2015
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$71,704,00019,070,21349.45%
ALKS NewALKERMES PLC$66,311,0001,030,63945.73%
VVUS NewVIVUS INC$6,998,0002,965,6164.83%
Q4 2014
 Value Shares↓ Weighting
VVUS ExitVIVUS INC$0-2,965,616-11.87%
EXEL ExitEXELIXIS INC$0-19,070,213-36.51%
ALKS ExitALKERMES PLC$0-1,030,639-51.62%
Q3 2014
 Value Shares↓ Weighting
VVUS SellVIVUS INC$10,231,000
-39.5%
2,965,616
-6.7%
11.87%
-6.3%
Q2 2014
 Value Shares↓ Weighting
EXEL NewEXELIXIS INC$64,648,00019,070,21348.45%
ALKS NewALKERMES PLC$51,872,0001,030,63938.88%
VVUS NewVIVUS INC$16,910,0003,178,61612.67%
Q4 2013
 Value Shares↓ Weighting
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-12,000-0.04%
INFN ExitINFINERA CORP$0-24,400-0.04%
GTE ExitGRAN TIERRA ENERGY INC$0-63,000-0.06%
CCL ExitCARNIVAL CORPctf$0-45,600-0.21%
HAL ExitHALLIBURTON CO$0-31,000-0.21%
MU ExitMICRON TECHNOLOGY INC$0-155,000-0.38%
DAL ExitDELTA AIR LINES INC$0-124,000-0.41%
BAC ExitBANK OF AMERICA CORP$0-244,000-0.48%
VALE ExitVALE SA-SP ADRadr$0-219,400-0.48%
APC ExitANADARKO PETROLEUM CORP$0-42,000-0.55%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-55,100-0.56%
PACD ExitPACIFIC DRILLING SA$0-365,100-0.57%
SHPG ExitSHIRE PLC-ADRadr$0-70,000-1.18%
NBIX ExitNEUROCRINE BIOSCIENCES INC$0-1,050,000-1.68%
LBTYK ExitLIBERTY GLOBAL PLC-SERIES Ccl c$0-169,254-1.80%
OREX ExitOREXIGEN THERAPEUTICS INC$0-2,100,000-1.82%
WCRX ExitWARNER CHILCOTT PLC-CLASS A$0-566,000-1.83%
AAPL ExitAPPLE INC$0-30,000-2.02%
NKTR ExitNEKTAR THERAPEUTICS$0-1,450,000-2.14%
UHS ExitUNIVERSAL HEALTH SERVICES-Bcl b$0-210,000-2.22%
ITMN ExitINTERMUNE INC$0-1,025,000-2.22%
SPY ExitSPDR S&P 500 ETF TRUSTetf$0-107,708-2.55%
ISIS ExitISIS PHARMACEUTICALS INC$0-490,000-2.59%
DDS ExitDILLARDS INC-CL Acl a$0-245,000-2.70%
6107SC ExitURS CORP$0-377,324-2.86%
GOOGL ExitGOOGLE INC-CL Acl a$0-23,452-2.90%
HPQ ExitHEWLETT-PACKARD CO$0-1,156,423-3.42%
LIFE ExitLIFE TECHNOLOGIES CORP$0-427,000-4.51%
NYX ExitNYSE EURONEXT$0-776,070-4.59%
BKS ExitBARNES & NOBLE INC$0-2,850,000-5.20%
VVUS ExitVIVUS INC$0-4,207,296-5.52%
JCPNQ ExitJ.C. PENNEY CO INC$0-4,500,000-5.59%
ALKS ExitALKERMES PLC$0-1,570,000-7.44%
ONXX ExitONYX PHARMACEUTICALS INC$0-435,000-7.65%
EXEL ExitEXELIXIS INC$0-12,000,000-9.85%
MRK ExitMERCK & CO. INC.$0-1,746,600-11.73%
Q3 2013
 Value Shares↓ Weighting
MRK SellMERCK & CO. INC.$83,154,000
-4.1%
1,746,600
-6.4%
11.73%
-0.1%
ONXX SellONYX PHARMACEUTICALS INC$54,245,000
-35.1%
435,000
-54.8%
7.65%
-32.4%
ALKS SellALKERMES PLC$52,783,000
+8.3%
1,570,000
-7.6%
7.44%
+12.7%
JCPNQ NewJ.C. PENNEY CO INC$39,623,0004,500,0005.59%
BKS BuyBARNES & NOBLE INC$36,879,000
+164.1%
2,850,000
+225.7%
5.20%
+175.0%
LIFE BuyLIFE TECHNOLOGIES CORP$31,952,000
+99.0%
427,000
+96.8%
4.51%
+107.2%
HPQ SellHEWLETT-PACKARD CO$24,273,000
-41.6%
1,156,423
-31.0%
3.42%
-39.2%
GOOGL SellGOOGLE INC-CL Acl a$20,542,000
-73.3%
23,452
-73.1%
2.90%
-72.2%
6107SC BuyURS CORP$20,281,000
+19.3%
377,324
+4.8%
2.86%
+24.2%
DDS NewDILLARDS INC-CL Acl a$19,184,000245,0002.70%
ISIS SellISIS PHARMACEUTICALS INC$18,395,000
+31.7%
490,000
-5.8%
2.59%
+37.1%
SPY NewSPDR S&P 500 ETF TRUSTetf$18,096,000107,7082.55%
ITMN SellINTERMUNE INC$15,765,000
+19.2%
1,025,000
-25.5%
2.22%
+24.1%
UHS BuyUNIVERSAL HEALTH SERVICES-Bcl b$15,748,000
+135.2%
210,000
+110.0%
2.22%
+144.9%
AAPL SellAPPLE INC$14,303,000
-12.0%
30,000
-26.8%
2.02%
-8.4%
OREX BuyOREXIGEN THERAPEUTICS INC$12,873,000
+15.9%
2,100,000
+10.5%
1.82%
+20.7%
NBIX BuyNEUROCRINE BIOSCIENCES INC$11,886,000
+229.0%
1,050,000
+288.9%
1.68%
+242.7%
PACD BuyPACIFIC DRILLING SA$4,045,000
+50.4%
365,100
+32.8%
0.57%
+56.6%
BMRN NewBIOMARIN PHARMACEUTICAL INC$3,977,00055,1000.56%
MU SellMICRON TECHNOLOGY INC$2,708,000
-18.6%
155,000
-33.2%
0.38%
-15.1%
HAL SellHALLIBURTON CO$1,493,000
-34.9%
31,000
-43.6%
0.21%
-32.2%
GTE NewGRAN TIERRA ENERGY INC$461,00063,0000.06%
INFN NewINFINERA CORP$276,00024,4000.04%
HTZ NewHERTZ GLOBAL HOLDINGS INC$266,00012,0000.04%
MSFT ExitMICROSOFT CORP$0-20,000-0.09%
SQNM ExitSEQUENOM INC$0-700,000-0.40%
RIGL ExitRIGEL PHARMACEUTICALS INC$0-900,000-0.41%
INFI ExitINFINITY PHARMACEUTICALS INC$0-250,000-0.55%
NDAQ ExitNASDAQ OMX GROUP/THE$0-124,793-0.55%
ECYT ExitENDOCYTE INC$0-335,000-0.60%
ALNY ExitALNYLAM PHARMACEUTICALS INC$0-144,647-0.61%
BMC ExitBMC SOFTWARE INC$0-147,000-0.90%
OPTR ExitOPTIMER PHARMACEUTICALS INC$0-475,000-0.93%
SFD ExitSMITHFIELD FOODS INC$0-651,000-2.89%
BBRY ExitRESEARCH IN MOTION$0-2,210,000-3.13%
Q2 2013
 Value Shares↓ Weighting
MRK NewMERCK & CO.INC.$86,704,0001,866,60011.74%
ONXX NewONYX PHARMACEUTICALS INC$83,530,000962,10311.31%
GOOGL NewGOOGLE INC-CL Acl a$76,856,00087,30010.41%
EXEL NewEXELIXIS INC$54,480,00012,000,0007.38%
VVUS NewVIVUS INC$52,928,0004,207,2967.17%
ALKS NewALKERMES PLC$48,756,0001,700,0006.60%
HPQ NewHEWLETT-PACKARD CO$41,575,0001,676,4235.63%
NYX NewNYSE EURONEXT$32,129,000776,0704.35%
BBRY NewRESEARCH IN MOTION$23,117,0002,210,0003.13%
SFD NewSMITHFIELD FOODS INC$21,320,000651,0002.89%
6107SC NewURS CORP$16,999,000360,0002.30%
NKTR NewNEKTAR THERAPEUTICS$16,748,0001,450,0002.27%
AAPL NewAPPLE INC$16,258,00041,0002.20%
LIFE NewLIFE TECHNOLOGIES CORP$16,058,000217,0002.18%
ISIS NewISIS PHARMACEUTICALS INC$13,972,000520,0001.89%
BKS NewBARNES & NOBLE INC$13,965,000875,0001.89%
ITMN NewINTERMUNE INC$13,228,0001,375,0001.79%
LBTYK NewLIBERTY GLOBAL PLC-SERIES Ccl c$11,491,000169,2541.56%
WCRX NewWARNER CHILCOTT PLC-CL A$11,268,000566,0001.53%
OREX NewOREXIGEN THERAPEUTICS INC$11,106,0001,900,0001.50%
OPTR NewOPTIMER PHARMACEUTICALS INC$6,873,000475,0000.93%
UHS NewUNIVERSAL HEALTH SERVICES-Bcl b$6,696,000100,0000.91%
SHPG NewSHIRE PLC-ADRadr$6,658,00070,0000.90%
BMC NewBMC SOFTWARE INC$6,634,000147,0000.90%
ALNY NewALNYLAM PHARMACEUTICALS INC$4,484,000144,6470.61%
ECYT NewENDOCYTE INC$4,399,000335,0000.60%
NDAQ NewNASDAQ OMX GROUP/THE$4,092,000124,7930.55%
INFI NewINFINITY PHARMACEUTICALS INC$4,048,000250,0000.55%
APC NewANADARKO PETROLEUM CORP$3,609,00042,0000.49%
NBIX NewNEUROCRINE BIOSCIENCES INC$3,613,000270,0000.49%
MU NewMICRON TECHNOLOGY INC$3,325,000232,0000.45%
BAC NewBANK OF AMERICA CORP$3,138,000244,0000.42%
RIGL NewRIGEL PHARMACEUTICALS INC$3,006,000900,0000.41%
SQNM NewSEQUENOM INC$2,947,000700,0000.40%
VALE NewVALE SA-SP ADRadr$2,885,000219,4000.39%
PACD NewPACIFIC DRILLING SA$2,690,000275,0000.36%
DAL NewDELTA AIR LINES INC$2,320,000124,0000.31%
HAL NewHALLIBURTON CO$2,295,00055,0000.31%
CCL NewCARNIVAL CORPctf$1,564,00045,6000.21%
MSFT NewMICROSOFT CORP$691,00020,0000.09%

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